Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,118 | $1,537 | — | — |
| Q3 2025 | 327,526 | $3,374 | — | — |
| Q2 2025 | 335,947 | $3,803 | — | — |
| Q1 2025 | 340,762 | $4,202 | — | — |
| Q4 2024 | 316,055 | $3,240 | — | — |